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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | -469k | -263k | 3.41M | 2.82M | 589k | -18k | 62k | 510k |
| Cash from Investing Activities | 5k | -390k | -1.43M | -1.35M | -614k | -3.58M | -471k | -576k |
| Cash from Financing Activities | -150k | -143k | -705k | 828k | 165k | 35k | -182k | N/A |
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